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Isamu Paint Co., Ltd. (JP:4624)
:4624
Japanese Market
4624
Isamu Paint Co., Ltd.
RESEARCH TOOLSreports

Isamu Paint Co., Ltd. (4624) Cash flow

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Isamu Paint Co., Ltd. Cash Flow

JP:4624's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4624's free cash flow was decreased by ¥-329.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 486.44M¥ 798.15M¥ 688.36M¥ 510.75M¥ 680.75M
Investing Cash Flow
¥ -330.74M¥ -707.30M¥ -473.76M¥ -254.51M¥ -25.92M
Financing Cash Flow
¥ -109.49M¥ -105.99M¥ -105.94M¥ -106.90M¥ -107.49M
End Cash Position
¥ 3.47B¥ 3.43B¥ 3.44B¥ 3.33B¥ 3.18B
Free Cash Flow
¥ 273.87M¥ 603.80M¥ 514.47M¥ 228.65M¥ 541.24M
Currency in JPY

Isamu Paint Co., Ltd. Cash Flow